EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+3.37%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
3,872
New
819
Increased
1,812
Reduced
743
Closed
107
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$7.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.89M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.72M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.64M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 5 |
Palantir
PLTR
|
+$1.73M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $216K | 0.01% |
4,971
+343
| +7% | +$14.9K |
|
627
Garmin
GRMN
$46.4B
| $214K | 0.01% |
1,039
+147
| +16% | +$30.3K |
|
628
Prudential Financial
PRU
$37.7B
| $214K | 0.01% |
1,804
+17
| +1% | +$2.02K |
|
629
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $214K | 0.01% |
9,514
+5,186
| +120% | +$116K |
|
630
Charter Communications
CHTR
$36B
| $213K | 0.01% |
622
+34
| +6% | +$11.7K |
|
631
Marvell Technology
MRVL
$57.4B
| $213K | 0.01% |
1,926
-100
| -5% | -$11K |
|
632
Public Service Enterprise Group
PEG
$40.9B
| $211K | 0.01% |
2,494
+881
| +55% | +$74.4K |
|
633
Synopsys
SNPS
$81.4B
| $211K | 0.01% |
434
+110
| +34% | +$53.4K |
|
634
Healthcare Realty
HR
$6.44B
| $210K | 0.01% |
12,405
+9,504
| +328% | +$161K |
|
635
American International
AIG
$43.6B
| $209K | 0.01% |
2,876
+280
| +11% | +$20.4K |
|
636
KT
KT
$9.67B
| $209K | 0.01% |
13,489
+8,634
| +178% | +$134K |
|
637
CenterPoint Energy
CNP
$25B
| $209K | 0.01% |
6,595
-298
| -4% | -$9.46K |
|
638
Western Union
WU
$2.74B
| $209K | 0.01% |
19,678
+18,818
| +2,188% | +$199K |
|
639
West Pharmaceutical
WST
$19B
| $208K | 0.01% |
635
+537
| +548% | +$176K |
|
640
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $208K | 0.01% |
2,145
+1,761
| +459% | +$170K |
|
641
ScottsMiracle-Gro
SMG
$3.56B
| $208K | 0.01% |
3,128
+65
| +2% | +$4.31K |
|
642
HubSpot
HUBS
$26.2B
| $207K | 0.01% |
297
-94
| -24% | -$65.4K |
|
643
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $205K | 0.01% |
7,852
-26
| -0.3% | -$680 |
|
644
Gartner
IT
$18.3B
| $205K | 0.01% |
424
+28
| +7% | +$13.6K |
|
645
Cheniere Energy
LNG
$52.1B
| $205K | 0.01% |
952
+318
| +50% | +$68.3K |
|
646
Trade Desk
TTD
$22.1B
| $204K | 0.01% |
1,733
+771
| +80% | +$90.6K |
|
647
Check Point Software Technologies
CHKP
$21.1B
| $203K | 0.01% |
1,088
+737
| +210% | +$138K |
|
648
AB InBev
BUD
$115B
| $203K | 0.01% |
4,053
+1,786
| +79% | +$89.4K |
|
649
NNN REIT
NNN
$8.17B
| $202K | 0.01% |
4,953
+4,449
| +883% | +$182K |
|
650
Teva Pharmaceuticals
TEVA
$22.8B
| $202K | 0.01% |
9,165
+8,542
| +1,371% | +$188K |
|